S & A Produce (UK) Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,300,615
Cash
£8,694,814
Turnover
—
Profit / loss
£1,349,963
Current assets
£17,514,223
Creditors < 1 year
£11,032,501
Equity
£7,300,615
Average employees
1.91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,300,615 | £5,950,652 | £5,307,623 | — | £9,826,919 | £8,377,024 | — | — |
| Equity | £7,300,615 | £5,950,652 | £5,307,623 | — | £9,826,919 | £8,377,024 | £7,858,483 | £7,289,559 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £821,787 | £885,963 | — | — |
| Property, plant & equipment | £2,097,128 | £1,075,158 | £720,295 | — | £821,713 | £879,210 | — | — |
| Current assets | £17,514,223 | £15,676,008 | £17,130,148 | — | £21,762,279 | £15,609,648 | — | — |
| Cash at bank | £8,694,814 | £6,420,867 | £9,616,571 | — | £10,943,319 | £10,414,028 | — | — |
| Debtors | £7,563,253 | £8,008,137 | £5,994,529 | — | £9,395,992 | £4,310,787 | — | — |
| Stock | — | — | — | — | — | £884,833 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,032,501 | £9,982,131 | — | — | £11,976,444 | £7,375,207 | — | — |
| Creditors after one year | £0 | £139,945 | — | — | £96,703 | £59,380 | — | — |
| Net current assets | £6,481,722 | £5,693,877 | £5,051,410 | — | £9,785,835 | £8,234,441 | — | — |
| Assets less current liabilities | £8,578,850 | £6,769,035 | £5,771,705 | — | £10,607,622 | £9,120,404 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £79,386,507 | — | — |
| Gross profit | — | — | — | — | — | £8,062,937 | — | — |
| Operating profit | — | — | — | — | — | £1,105,228 | — | — |
| Profit before tax | £1,475,446 | £812,607 | £381,967 | — | £1,493,722 | £675,708 | — | — |
| Profit / loss | £1,349,963 | £643,029 | £392,422 | — | — | £518,541 | — | — |
| People | ||||||||
| Average employees | 1.91 | 1.62 | 154 | — | 186 | 166 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2007-05-09
All monies
OutstandingUnknown · created 2004-04-30
All monies
OutstandingUnknown · created 2003-05-15
All monies
OutstandingUnknown · created 2003-04-17
All monies
OutstandingAll Assets · created 2001-03-23
All monies
Outstanding